159709 工银瑞信深证物联网50ETF
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
000333 |
美的集团 |
10.99% |
18.51 |
1026.97 |
2023-09-30 |
002415 |
海康威视 |
7.84% |
21.67 |
732.45 |
2023-09-30 |
300124 |
汇川技术 |
7.75% |
10.89 |
724.38 |
2023-09-30 |
000063 |
中兴通讯 |
6.26% |
17.90 |
585.01 |
2023-09-30 |
002230 |
科大讯飞 |
5.47% |
10.08 |
510.65 |
2023-09-30 |
300308 |
中际旭创 |
4.25% |
3.43 |
397.19 |
2023-09-30 |
002129 |
TCL中环 |
4.20% |
16.80 |
392.78 |
2023-09-30 |
002371 |
北方华创 |
3.95% |
1.53 |
369.19 |
2023-09-30 |
000100 |
TCL科技 |
3.74% |
85.67 |
349.54 |
2023-09-30 |
002049 |
紫光国微 |
3.49% |
3.74 |
325.95 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
99.42% |
0.00% |
0.67% |
0.93 |
2023-06-30 |
98.75% |
0.00% |
1.27% |
1.10 |
2023-03-31 |
99.20% |
0.00% |
0.75% |
1.15 |
2022-12-31 |
98.49% |
0.00% |
1.71% |
1.01 |
2022-09-30 |
98.22% |
0.00% |
1.90% |
1.02 |
2022-06-30 |
98.54% |
0.00% |
1.47% |
1.28 |
2022-03-31 |
98.81% |
0.00% |
1.14% |
1.30 |
2021-12-31 |
98.76% |
0.00% |
0.75% |
1.66 |
2021-09-30 |
98.52% |
0.00% |
1.33% |
2.43 |
2021-06-25 |
20.60% |
0.00% |
88.34% |
5.54 |